Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
18/07/2018 | FFC/2018-19/R/3 | Direct Receipts | 1,316,676 | 08/07/2018 | FFC/2018-19/P/6 | Expenditures | 106,700 | 04/07/2018 | FFC/2018-19/C/10 | 21,532 | ||||
Direct Receipts | 31/07/2018 | FFC/2018-19/P/10 | Expenditures | 21,600 | 04/07/2018 | FFC/2018-19/C/38 | 40,000 | |||||||
Direct Receipts | 31/07/2018 | FFC/2018-19/P/11 | Expenditures | 132,300 | 04/07/2018 | FFC/2018-19/C/39 | 7,000 | |||||||
Direct Receipts | 31/07/2018 | FFC/2018-19/P/12 | Expenditures | 64,850 | 08/07/2018 | FFC/2018-19/C/46 | 38,168 | |||||||
Direct Receipts | 31/07/2018 | FFC/2018-19/P/13 | Expenditures | 42,500 | 26/07/2018 | FFC/2018-19/C/45 | 175,910 | |||||||
Direct Receipts | 31/07/2018 | FFC/2018-19/P/14 | Expenditures | 46,690 | 31/07/2018 | FFC/2018-19/C/4 | 116,522 | |||||||
Direct Receipts | 31/07/2018 | FFC/2018-19/P/15 | Expenditures | 41,360 | 31/07/2018 | FFC/2018-19/C/5 | 166,992 | |||||||
Direct Receipts | 31/07/2018 | FFC/2018-19/P/16 | Expenditures | 54,400 | 31/07/2018 | FFC/2018-19/C/6 | 111,230 | |||||||
Direct Receipts | 31/07/2018 | FFC/2018-19/P/17 | Expenditures | 71,600 | 31/07/2018 | FFC/2018-19/C/7 | 179,634 | |||||||
Direct Receipts | 31/07/2018 | FFC/2018-19/P/18 | Expenditures | 29,400 | 31/07/2018 | FFC/2018-19/C/8 | 234,620 | |||||||
Direct Receipts | 31/07/2018 | FFC/2018-19/P/19 | Expenditures | 58,490 | ||||||||||
Direct Receipts | 31/07/2018 | FFC/2018-19/P/2 | Expenditures | 201,586 | ||||||||||
Direct Receipts | 31/07/2018 | FFC/2018-19/P/20 | Expenditures | 73,500 | ||||||||||
Direct Receipts | 31/07/2018 | FFC/2018-19/P/21 | Expenditures | 48,400 | ||||||||||
Direct Receipts | 31/07/2018 | FFC/2018-19/P/22 | Expenditures | 29,400 | ||||||||||
Direct Receipts | 31/07/2018 | FFC/2018-19/P/23 | Expenditures | 55,950 | ||||||||||
Direct Receipts | 31/07/2018 | FFC/2018-19/P/24 | Expenditures | 48,500 | ||||||||||
Direct Receipts | 31/07/2018 | FFC/2018-19/P/3 | Expenditures | 179,600 | ||||||||||
Direct Receipts | 31/07/2018 | FFC/2018-19/P/7 | Expenditures | 57,400 | ||||||||||
Direct Receipts | 31/07/2018 | FFC/2018-19/P/8 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 31/07/2018 | FFC/2018-19/P/9 | Expenditures | 38,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:34:08 PM. |